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LS Investment Advisors Portfolio holdings

AUM $738M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+29.35%
3 Year Est. Return
+85.73%
5 Year Est. Return
+98.39%
10 Year Est. Return
+364.74%
AUM
$1.56B
AUM Growth
+$143M
Cap. Flow
+$75.9M
Cap. Flow %
4.86%
Top 10 Hldgs %
14.76%
Holding
1,909
New
32
Increased
697
Reduced
446
Closed
25

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.9M
3
PACW
PacWest Bancorp
PACW
+$3.33M
4
OZK icon
Bank OZK
OZK
+$3.22M
5
EWBC icon
East-West Bancorp
EWBC
+$3.12M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$12.7M
2
DOC icon
Healthpeak Properties
DOC
+$1.33M
3
PFE icon
Pfizer
PFE
+$1.27M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.12M
5
LLL
L3 Technologies, Inc.
LLL
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 16.46%
2 Technology 13.76%
3 Healthcare 12.99%
4 Industrials 11.15%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FF icon
1676
Future Fuel
FF
$218M
$11K ﹤0.01%
763
– –
GDX icon
1677
VanEck Gold Miners ETF
GDX
$23.5B
$11K ﹤0.01%
500
– –
NMR icon
1678
Nomura Holdings
NMR
$27.9B
$11K ﹤0.01%
1,720
– –
POWL icon
1679
Powell Industries
POWL
$7.63B
$11K ﹤0.01%
945
– –
TESS
1680
DELISTED
Tessco Technologies Inc
TESS
$11K ﹤0.01%
675
– –
LFC
1681
DELISTED
China Life Insurance Company Ltd.
LFC
$11K ﹤0.01%
720
– –
SCMP
1682
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$11K ﹤0.01%
+1,040
New +$12.1K
CEO
1683
DELISTED
CNOOC Limited
CEO
$11K ﹤0.01%
90
– –
DGII icon
1684
Digi International
DGII
$2.57B
$10K ﹤0.01%
830
– –
EQNR icon
1685
Equinor
EQNR
$96.8B
$10K ﹤0.01%
555
– –
ERIC icon
1686
Ericsson
ERIC
$32.1B
$10K ﹤0.01%
1,470
– –
SLF icon
1687
Sun Life Financial
SLF
$45.9B
$10K ﹤0.01%
280
– –
CS
1688
DELISTED
Credit Suisse Group
CS
$10K ﹤0.01%
648
– –
RENX
1689
DELISTED
RELX N.V.
RENX
$10K ﹤0.01%
522
– –
ACIC icon
1690
American Coastal Insurance
ACIC
$515M
$9K ﹤0.01%
550
– –
BELFB
1691
Bel Fuse Inc Class B
BELFB
$3.6B
$9K ﹤0.01%
351
– –
BGFV
1692
DELISTED
Big 5 Sporting Goods
BGFV
$9K ﹤0.01%
613
– –
B
1693
Barrick Mining
B
$63.2B
$9K ﹤0.01%
490
– –
IBN icon
1694
ICICI Bank
IBN
$109B
$9K ﹤0.01%
1,100
– –
LOCO icon
1695
El Pollo Loco
LOCO
$502M
$9K ﹤0.01%
790
– –
MGA icon
1696
Magna International
MGA
$19B
$9K ﹤0.01%
220
– –
PBR.A icon
1697
Petrobras Class A
PBR.A
$109B
$9K ﹤0.01%
1,020
– –
RCI icon
1698
Rogers Communications
RCI
$18.4B
$9K ﹤0.01%
200
– –
SENEA icon
1699
Seneca Foods Class A
SENEA
$1.13B
$9K ﹤0.01%
237
– –
VTOL icon
1700
Bristow Group
VTOL
$1.32B
$9K ﹤0.01%
326
– –
66 67
68
69 70

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JJBC
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CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
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SI
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HCP
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LS Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, LS Investment Advisors held 1,909 positions worth $1.56B, up 10% from $1.42B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

LS Investment Advisors deployed $75.9M of net new capital in Q1 2017, opening 32 new positions and adding to 697 existing holdings. Its largest new stake was Bioverativ Inc. Common Stock: 7,767 shares worth $423K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $12.7M trimmed.

  • LS Investment Advisors's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 7,767 shares worth $423K.
  • LS Investment Advisors added most to Bank of America in Q1 2017, an estimated $13M increase.
  • LS Investment Advisors's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $12.7M.
  • LS Investment Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $644K.
  • LS Investment Advisors's ten largest holdings make up 15% of its $1.56B portfolio in Q1 2017.
  • LS Investment Advisors opened 32 new positions and closed 25 in Q1 2017.
  • LS Investment Advisors's portfolio value rose 10% quarter-over-quarter to $1.56B.

Based on LS Investment Advisors's 13F filing for Q1 2017, filed 4 May 2017.